ScoreWhy is Polski Holding Nieruchomosci SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.28%
- Poor long term growth as Operating profit has grown by an annual rate of 9.93%
- The company has been able to generate a Return on Equity (avg) of 1.28% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 9.93%
3
Flat results in Jun 26
- NET PROFIT(HY) At PLN 12.34 MM has Grown at -94.74%
- NET SALES(HY) At PLN 392.6 MM has Grown at -26.93%
4
With ROE of 9.07%, it has a attractive valuation with a 0.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.66%, its profits have risen by 211% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.66% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Polski Holding Nieruchomosci SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polski Holding Nieruchomosci SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polski Holding Nieruchomosci SA
-7.66%
-1.58
10.57%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.54%
ROE (avg)
1.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.21
EV to EBIT
1.39
EV to EBITDA
1.35
EV to Capital Employed
0.17
EV to Sales
0.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.24%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 253.66
RAW MATERIAL COST(Y)
Fallen by -32.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 77.08 %
PRE-TAX PROFIT(Q)
Highest at PLN 35 MM
NET PROFIT(Q)
Highest at PLN 16.35 MM
-14What is not working for the Company
NET PROFIT(HY)
At PLN 12.34 MM has Grown at -94.74%
NET SALES(HY)
At PLN 392.6 MM has Grown at -26.93%
Here's what is working for Polski Holding Nieruchomosci SA
Pre-Tax Profit
At PLN 35 MM has Grown at 424.34%
over average net sales of the previous four periods of PLN 6.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 16.35 MM has Grown at 354.09%
over average net sales of the previous four periods of PLN 3.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Interest Coverage Ratio
Highest at 253.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at PLN 35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 16.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 77.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -32.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Polski Holding Nieruchomosci SA
Net Sales
At PLN 392.6 MM has Grown at -26.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
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